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Portfolio Composition - Sundaram Select Small Cap Series V - Direct Plan

Fund Sundaram SmalCa VDP (G)
NAV
(Jun 21st, 2021)
14.15
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 5th, 2017
Fund Manager Mr.S Krishnakumar
Fund Sundaram SmalCa VDP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram SmalCa VDP (G) 0.04% 2.31% 4.47% 22.24% 41.88% 56.98%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Max Financial Services Ltd Finance & investments 2.75 2.44%
Apollo Hospitals Enterprise Ltd Hospitals & medical services 2.64 2.34%
Jubilant Foodworks Ltd Food processing - bakery/dairy/fruits/others 2.54 2.25%
The Ramco Cements Ltd Cement 2.48 2.19%
Crompton Greaves Consumer Electricals Ltd Electric equipment - general 2.22 1.97%
MindTree Ltd It consulting & software 2.01 1.78%
TATA Consumer Products Ltd Plantations - tea & coffee 2.01 1.78%
Cholamandalam Investment and Finance Company Ltd Finance & investments 1.99 1.76%
Trent Ltd Retail - apparel/accessories 1.78 1.58%
Bharat Forge Ltd Forgings 1.72 1.52%
Cash
Cash & Other Net Current Assets 10.51 9.31%
CBLO/Reverse Repo
Reverse Repo 12.54 11.10%
Treps/reverse repo
TREPS 44.64 39.52%
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